TBTProShares UltraShort 20+ Year Treasury

Take a bet18y track recordRanked #69 of 995 in this goal

Seeks daily investment results that correspond to -2x the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

By ProShares · Launched 2008

Annual Cost

0.93%

#4,924 of 6,040 · expensive

Fund Size

$297M

#2,092 of 6,040 · mid-size

Return (1Y)

+19.2%

Track Record

18 years

#594 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,389+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Inverse

Index tracked

ICE US Treasury 20+ Year Bond Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

82.8%

Repurchase Agreement

3.4%

Repurchase Agreement

1.7%

Repurchase Agreement

1.7%

Repurchase Agreement

1.0%

Repurchase Agreement

1.0%

Repurchase Agreement

0.8%

Repurchase Agreement

0.7%

Repurchase Agreement

0.7%

Repurchase Agreement

0.3%

Asset allocation

Cash

91.1%

Stocks

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-65.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.38Moderate downside risk

Bond profile

Credit ratings

US Government

85.8%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to -2x the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Strategy: Invests in derivatives to gain inverse leveraged exposure to U.S. dollar denominated sovereign debt publicly issued by the U.S. government, specifically targeting fixed rate securities with maturities over 20 years. Aims for daily returns consistent with the Daily Target, rebalancing exposure based on index movements.
Inception date: April 29, 2008
Fund family: ProShares